Jack in the Box Inc (NASDAQ:JACK)

88.87
Delayed Data
As of Apr 20
 +0.50 / +0.57%
Today’s Change
79.30
Today|||52-Week Range
113.00
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line89.0M108.8M124.1M135.3M
 
 
 
 
 
Depreciation91.4M89.5M92.8M88.9M
 
 
 
 
 
Total Other Cash Flow36.7M27.9M21.0M-14.0M
 
 
 
 
 
Funds From Operations221.2M223.0M272.9M198.1M
 
 
 
 
 
Funds From/For Other Operating Expenses20.2M-3.9M138.7M26.2M
 
 
 
 
 
Net Cash Flow - Operating Activities201.0M226.9M134.2M171.8M
 
 
 
 
 
 
InvestingCapital Expenditures-60.5M-96.6M-106.4M-73.2M
 
 
 
 
 
Fixed Asset Disposal10.5M4.0M18.6M105.6M
 
 
 
 
 
Net Assets From Acquisitions -1.8M0.00-19.8M-2.1M
 
 
 
 
Other Investing - Uses-2.8M0.00-299.0K--
 
 
 
Other Investing - Sources11.6M8.2M3.6M3.0M
 
 
 
 
 
Net Cash Flow Investing-43.0M-84.5M-104.4M33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-848.0K0.00----
 
 
Long Term Borrowings848.4M1.2B1.1B747.9M
 
 
 
 
 
Long Term Debt Reduction-714.4M-966.4M-843.7M-590.7M
 
 
 
 
 
Net Proceeds Stock Sale31.7M15.2M10.6M5.2M
 
 
 
 
 
Common Preferred Redeemed-323.9M-320.2M-284.6M-334.4M
 
 
 
 
 
Common Dividends-15.8M-37.4M-40.3M-48.9M
 
 
 
 
 
Cash Dividends Paid - Total-15.8M-37.4M-40.3M-48.9M
 
 
 
 
 
Other Sources - Financing17.7M18.6M7.5M6.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-157.1M-135.2M-30.5M-214.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K-29.0K-43.0K-22.0K
 
 
 
 
 
 
Net Change In Cash927.0K7.2M-670.0K-9.4M